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锦江B股

(900934)

  

流通市值:2.33亿  总市值:16.00亿
流通股本:1.56亿   总股本:10.70亿

锦江B股(900934)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润12.772亿元,每股收益0.940元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益1736057.345万元,未分配利润307003.338万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5058703.685万元,负债3322646.341万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入14,649,379,016.6210,962,239,542.636,806,076,775.332,922,258,057.55
营业总成本13,280,260,421.049,779,870,091.916,223,130,246.642,858,652,204.03
营业利润1,800,691,008.681,590,599,772.13886,829,154.59244,006,718.15
利润总额1,793,329,772.891,590,683,842.69890,177,668.81245,711,674.54
净利润1,277,184,390.131,199,499,543.11669,126,101.2187,215,910.57
其他综合收益10,586,582.5320,700,429.1912,384,390.781,072,857.3
综合收益总额1,287,770,972.661,220,199,972.3681,510,491.98188,288,767.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,550,870,811.9713,622,717,811.6512,968,110,485.211,229,848,240.2
非流动资产合计37,036,166,042.9636,302,647,177.0136,801,989,379.4237,014,477,238.36
资产总计50,587,036,854.9349,925,364,988.6649,770,099,864.6248,244,325,478.56
流动负债合计12,671,908,339.3510,915,029,208.4113,532,485,341.2612,364,414,191.39
非流动负债合计20,554,555,065.9521,418,655,058.3819,140,992,925.1218,541,470,977.52
负债合计33,226,463,405.332,333,684,266.7932,673,478,266.3830,905,885,168.91
归属于母公司股东权益合计16,677,035,288.5716,848,219,666.1216,382,892,422.9116,703,723,149.75
股东权益合计17,360,573,449.6317,591,680,721.8717,096,621,598.2417,338,440,309.65
负债和股东权益合计50,587,036,854.9349,925,364,988.6649,770,099,864.6248,244,325,478.56
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计16,786,618,314.8512,954,880,778.428,247,293,945.663,739,462,315.06
经营活动现金流出小计11,624,899,378.928,590,229,102.735,564,742,555.062,426,892,059.58
经营活动产生的现金流量净额5,161,718,935.934,364,651,675.692,682,551,390.61,312,570,255.48
投资活动现金流入小计2,574,343,592.732,154,402,790.792,062,728,386.998,984,223.43
投资活动现金流出小计1,463,402,116.73718,090,293.51423,560,477.73204,500,595.86
投资活动产生的现金流量净额1,110,941,4761,436,312,497.281,639,167,909.17-105,516,372.43
筹资活动现金流入小计8,999,837,403.22,445,371,041.9788,051,789.71194,734,755.86
筹资活动现金流出小计12,569,326,626.694,862,674,072.462,599,520,466.28637,656,044.77
筹资活动产生的现金流量净额-3,569,489,223.49-2,417,303,030.56-1,811,468,676.57-442,921,288.91
汇率变动对现金及现金等价物的影响31,967,07810,043,380.9632,905,707.334,259,303.06
现金及现金等价物净增加额2,735,138,266.443,393,704,523.372,543,156,330.53768,391,897.2
期末现金及现金等价物余额8,506,384,597.099,040,643,310.628,190,095,117.785,762,842,394.07
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